Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2026 01992 7.490001600 93,933,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01992 7.490001600 60,152,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2026 01993 6.670000800 38,818,600.0000 0.00 09/30/2010 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01993 6.670000800 60,842,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2027 01994 6.869998800 122,292,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01994 6.869998800 2,125,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2028 01995 7.329999600 213,518,500.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01995 7.329999600 20,390,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2029 01996 6.789999600 162,372,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01996 6.789999600 1,594,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2030 01997 6.660000000 42,488,700.0000 0.00 09/30/2010 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01997 6.660000000 1,121,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2031 01998 5.940000000 99,857,700.0000 0.00 09/30/2010 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01998 5.940000000 1,614,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2032 01999 5.950000800 74,447,300.0000 0.00 09/30/2010 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 01999 5.950000800 2,021,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2033 02000 6.210000000 118,928,100.0000 0.00 09/30/2010 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02000 6.210000000 2,303,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2034 02001 5.289998400 180,970,600.0000 0.00 09/30/2010 12X4215 1215201 09/30/2035 02001 5.289998400 236,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2036 02001 5.289998400 10,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 02001 5.289998400 13,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02001 5.289998400 8,686,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02001 5.289998400 37,800,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02001 5.289998400 55,400,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02001 5.289998400 2,582,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2035 02002 4.860000000 210,709,600.0000 0.00 09/30/2010 12X4215 1215201 09/30/2036 02002 4.860000000 233,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 02002 4.860000000 52,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02002 4.860000000 46,350,100.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 02002 4.860000000 4,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02002 4.860000000 36,200,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02002 4.860000000 30,370,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02002 4.860000000 10,234,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2036 02003 4.500000000 227,723,100.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 02003 4.500000000 271,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02003 4.500000000 115,557,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 02003 4.500000000 10,675,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02003 4.500000000 25,831,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02003 4.500000000 6,000,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02003 4.500000000 19,900,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02003 4.500000000 3,515,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2037 02004 4.669999200 441,372,200.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02004 4.669999200 330,310,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 02004 4.669999200 17,413,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02004 4.669999200 50,009,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02004 4.669999200 3,753,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02004 4.669999200 114,750,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02004 4.669999200 4,432,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2038 02005 4.560001200 549,314,100.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 02005 4.560001200 278,957,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02005 4.560001200 57,158,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02005 4.560001200 3,802,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02005 4.560001200 8,145,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02005 4.560001200 3,895,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2039 02006 4.870000800 724,445,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02006 4.870000800 229,682,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02006 4.870000800 13,170,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02006 4.870000800 47,654,900.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02006 4.870000800 4,128,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2040 02007 4.780000800 869,368,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02007 4.780000800 166,241,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02007 4.780000800 47,218,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02007 4.780000800 4,580,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2041 02008 4.200001200 853,356,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02008 4.200001200 201,621,197.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02008 4.200001200 19,995,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2042 02009 3.620001600 1,108,465,818.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02009 3.620001600 274,331,000.0000 0.00 09/30/2010 12X4215 1215201 09/30/2043 02010 3.729999600 1,710,254,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 13,119,379,115.0000 0.00 202 SUB-COHORT 12X4215 1215202 09/30/2021 01992 7.490001600 135,726.0000 0.00 09/30/2010 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2021 01993 6.660000000 231,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01993 6.660000000 18,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 01993 6.660000000 72,900.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01993 6.660000000 110,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2019 01994 6.819998400 1,395,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01994 6.819998400 1,450,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2019 01995 7.189999200 254,800.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01995 7.189999200 1,550,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2030 01995 7.189999200 244,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2020 01996 6.649999200 1,114,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01996 6.649999200 2,500,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2019 01997 6.670000800 815,400.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2019 01998 5.829998400 2,487,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2019 01999 5.789998800 2,136,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2020 02000 6.239998800 431,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2021 02001 5.169999600 1,920,800.0000 0.00 09/30/2010 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2022 02002 4.770000000 1,891,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2023 02002 4.770000000 4,000,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2024 02002 4.770000000 1,862,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 02002 4.770000000 5,900.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02002 4.770000000 1,697,400.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02002 4.770000000 500,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02002 4.770000000 2,400,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2023 02003 4.110001200 3,236,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2024 02003 4.110001200 6,500,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 02003 4.110001200 670,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02003 4.110001200 703,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02003 4.110001200 500,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02003 4.110001200 2,400,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2024 02004 4.309999200 8,061,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2025 02005 4.330000800 11,883,900.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2026 02006 4.820000400 12,630,400.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02006 4.820000400 3,101,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02006 4.820000400 6,275,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2027 02007 4.700001600 12,903,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2028 02007 4.700001600 1,078,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02007 4.700001600 11,439,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2030 02007 4.700001600 20,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2028 02008 3.849998400 13,265,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02008 3.849998400 6,108,442.0000 0.00 09/30/2010 12X4215 1215202 09/30/2030 02008 3.849998400 2,265,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2029 02009 3.309998400 16,449,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2030 02009 3.309998400 3,996,000.0000 0.00 09/30/2010 12X4215 1215202 09/30/2030 02010 3.309998400 20,693,800.0000 0.00 09/30/2010 ------------------------ ---------------------- 218,016,568.0000 0.00 203 SUB-COHORT 12X4215 1215203 09/30/2042 01992 7.570000800 30,280,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2040 01993 6.660000000 204,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 01993 6.660000000 32,758,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 01993 6.660000000 220,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 01994 6.789999600 28,944,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 01994 6.789999600 198,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 01997 6.660000000 9,028,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2031 01998 5.979999600 2,440,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 01998 5.979999600 6,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2032 01999 5.810000400 613,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 01999 5.810000400 5,000,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 01999 5.810000400 674,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2033 02000 6.350000400 2,346,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2043 02000 6.350000400 118,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2034 02001 4.730000400 335,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02001 4.730000400 600,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2035 02002 4.939999200 221,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02002 4.939999200 262,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2036 02003 4.100000400 372,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2037 02004 3.949999200 316,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2038 02005 3.880000800 582,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02005 3.880000800 220,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2039 02006 4.839998400 388,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2040 02007 4.880001600 146,000.0000 0.00 09/30/2010 12X4215 1215203 09/30/2042 02007 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09/30/2010 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 01998 5.870001600 5,923,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2049 01999 5.839999200 1,033,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2050 01999 5.839999200 23,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 01999 5.839999200 4,023,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 01999 5.839999200 1,546,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 01999 5.839999200 2,154,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 01999 5.839999200 1,429,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02000 5.590000800 4,950,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02000 5.590000800 1,021,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2052 02001 5.349999600 19,130,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2053 02001 5.349999600 27,300,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02001 5.349999600 5,969,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02001 5.349999600 2,953,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02001 5.349999600 2,629,500.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02001 5.349999600 6,917,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02001 5.349999600 1,781,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02001 5.349999600 2,187,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2053 02002 5.060001600 35,581,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02002 5.060001600 12,000,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02002 5.060001600 4,665,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02002 5.060001600 6,254,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02002 5.060001600 4,791,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02002 5.060001600 890,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02002 5.060001600 5,139,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2053 02003 4.960000800 20,871,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02003 4.960000800 7,108,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02004 4.860000000 18,265,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02004 4.860000000 16,995,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02004 4.860000000 15,297,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02004 4.860000000 3,794,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02004 4.860000000 6,631,111.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02004 4.860000000 2,760,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2055 02005 4.870000800 1,454,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02005 4.870000800 13,564,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02005 4.870000800 14,206,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02005 4.870000800 13,856,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02005 4.870000800 6,914,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02005 4.870000800 3,158,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2056 02006 4.759999200 885,600.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02006 4.759999200 13,540,800.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02006 4.759999200 13,388,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02006 4.759999200 13,287,681.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02006 4.759999200 8,638,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2057 02007 4.560001200 4,903,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02007 4.560001200 11,643,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02007 4.560001200 21,033,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02007 4.560001200 10,666,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2058 02008 4.560001200 3,537,600.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02008 4.560001200 12,259,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02008 4.560001200 13,486,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2059 02009 4.780000800 1,897,200.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02009 4.780000800 16,265,000.0000 0.00 09/30/2010 12X4215 1215207 09/30/2060 02010 2.959999200 9,524,500.0000 0.00 09/30/2010 ------------------------ ---------------------- 1,470,476,292.0000 0.00 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2012 02001 3.399998400 18,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2013 02001 3.399998400 535,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2012 02006 3.650000400 516,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2013 02006 3.650000400 25,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2011 02007 4.129999200 61,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2012 02007 4.129999200 752,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2013 02007 4.129999200 432,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2012 02008 1.440000000 885,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2013 02008 1.440000000 39,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2012 02009 1.440000000 185,000.0000 0.00 09/30/2010 12X4215 1215208 09/30/2013 02009 1.440000000 259,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 5,257,000.0000 0.00 209 SUB-COHORT 12X4215 1215209 09/30/2060 01992 7.310001600 654,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2057 01993 6.710000400 553,300.0000 0.00 09/30/2010 12X4215 1215209 09/30/2057 01994 6.770001600 2,178,700.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 01994 6.770001600 165,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2047 01997 6.890000400 783,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 01997 6.890000400 81,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 01997 6.890000400 6,210,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 01998 5.979999600 374,600.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 01998 5.979999600 110,800.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 01999 5.810000400 624,800.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 01999 5.810000400 1,925,900.0000 0.00 09/30/2010 12X4215 1215209 09/30/2050 02000 6.360001200 267,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02000 6.360001200 349,100.0000 0.00 09/30/2010 12X4215 1215209 09/30/2051 02001 5.670000000 148,200.0000 0.00 09/30/2010 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02001 5.670000000 692,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2052 02002 5.600001600 590,500.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02002 5.600001600 410,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2054 02003 4.899999600 769,600.0000 0.00 09/30/2010 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02003 4.899999600 352,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2054 02004 5.190001200 152,800.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02004 5.190001200 90,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2055 02005 4.479998400 625,400.0000 0.00 09/30/2010 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02005 4.479998400 39,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2057 02006 4.889998800 784,900.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02006 4.889998800 14,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2057 02007 4.910000400 809,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02007 4.910000400 36,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2058 02008 4.190000400 929,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 02008 4.190000400 39,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02008 4.190000400 20,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2059 02009 3.840001200 934,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02009 3.840001200 105,000.0000 0.00 09/30/2010 12X4215 1215209 09/30/2060 02010 3.840001200 950,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 23,923,400.0000 0.00 212 SUB-COHORT 12X4215 1215212 09/30/2011 02001 5.370001200 179,000.0000 0.00 09/30/2010 12X4215 1215212 09/30/2012 02001 5.370001200 30,000.0000 0.00 09/30/2010 12X4215 1215212 09/30/2011 02002 5.289998400 252,000.0000 0.00 09/30/2010 12X4215 1215212 09/30/2012 02002 5.289998400 4,000.0000 0.00 09/30/2010 12X4215 1215212 09/30/2011 02003 4.250001600 140,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 605,000.0000 0.00 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 5.709999600 5,400.0000 0.00 09/30/2010 12X4215 1215401 09/30/2011 02001 3.700000800 1,548,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2011 02003 2.120000400 1,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2013 02004 3.480001200 1,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2011 02005 3.620001600 1,414,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2013 02005 3.620001600 270,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2013 02006 3.409999200 750,000.0000 0.00 09/30/2010 12X4215 1215401 09/30/2013 02007 3.520000800 83,000.0000 0.00 09/30/2010 ------------------------ ---------------------- 4,072,400.0000 0.00 ======================== ====================== 15,159,684,275.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00